BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
171
New
9
Increased
30
Reduced
83
Closed
4
Top Buys
| 1 |
USA Compression Partners
USAC
|
$2.63M |
| 2 |
HH
Hooper Holmes Inc
HH
|
$1.42M |
| 3 |
Targa Resources
TRGP
|
$1.33M |
| 4 |
GSB
GlobalSCAPE, Inc.
GSB
|
$1.14M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$863K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.32M |
| 2 |
Icon
ICLR
|
$293K |
| 3 |
Jack Henry & Associates
JKHY
|
$292K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$217K |
| 5 |
J&J Snack Foods
JJSF
|
$210K |
Sector Composition
| 1 | Real Estate | 15.92% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 12.56% |
| 4 | Materials | 10.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $5.09M | 2.93% | 234,344 -3,000 | -1% | -$65.1K |
|
|
DHXM
2
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.98M | 2.87% | 889,375 +14,350 | +2% | +$80.3K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $4.44M | 2.56% | 35,220 -800 | -2% | -$101K |
|
4
US Physical Therapy
USPH
$1.26B
| $4.15M | 2.39% | 83,383 -605 | -0.7% | -$30.1K |
|
5
Carriage Services
CSV
$687M
| $3.84M | 2.21% | 177,552 -725 | -0.4% | -$15.7K |
|
|
6
Tyler Technologies
TYL
$24.4B
| $3.5M | 2.01% | 27,200 -10,275 | -27% | -$1.32M |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $3.32M | 1.91% | 53,505 -950 | -2% | -$58.9K |
|
8
The Ensign Group
ENSG
$9.91B
| $3.07M | 1.77% | 135,690 +1,710 | +1% | +$38.7K |
|
|
9
USA Compression Partners
USAC
$2.95B
| $2.87M | 1.65% | 243,995 +224,170 | +1,131% | +$2.63M |
|
10
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.77M | 1.59% | 61,490 -250 | -0.4% | -$11.2K |
|
|
SPA
11
DELISTED
Sparton
SPA
| $2.68M | 1.54% | 148,810 +1,860 | +1% | +$33.5K |
|
12
Team
TISI
$86.5M
| $2.63M | 1.52% | 86,635 +2,455 | +3% | +$74.6K |
|
13
Quaker Houghton
KWR
$2.52B
| $2.63M | 1.51% | 30,980 -450 | -1% | -$38.2K |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $2.59M | 1.49% | 112,360 -400 | -0.4% | -$9.23K |
|
15
Acme United Corp
ACU
$163M
| $2.59M | 1.49% | 158,193 +2,725 | +2% | +$44.5K |
|
16
Willdan Group
WLDN
$1.61B
| $2.38M | 1.37% | 246,614 +12,445 | +5% | +$120K |
|
|
TGEN
17
Tecogen Inc.
TGEN
$227M
| $2.25M | 1.29% | 574,950 +9,000 | +2% | +$35.2K |
|
18
Hudson Technologies
HDSN
$444M
| $2.24M | 1.29% | 681,800 +62,900 | +10% | +$206K |
|
|
GPT
19
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $2.2M | 1.27% | 196,900 -375 | -0.2% | -$4.2K |
|
21
Evolution Petroleum
EPM
$177M
| $2.19M | 1.26% | 449,725 -2,200 | -0.5% | -$10.7K |
|
22
NeoGenomics
NEO
$1.13B
| $2.15M | 1.24% | 319,423 -4,600 | -1% | -$31K |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $2.11M | 1.21% | 87,580 -2,650 | -3% | -$63.8K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $2.07M | 1.19% | 295,746 +104,800 | +55% | +$734K |
|
25
NewtekOne
NEWT
$326M
| $1.98M | 1.14% | 158,349 +6,054 | +4% | +$75.7K |
|